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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.3M
2
MET icon
MetLife
MET
+$3.5M
3
WSM icon
Williams-Sonoma
WSM
+$2.48M
4
MCK icon
McKesson
MCK
+$2.46M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
PFG icon
Principal Financial Group
PFG
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$3.54M 0.98%
6,457
-718
-10% -$391K
NFLX icon
27
Netflix
NFLX
$305B
$3.45M 0.96%
37,010
+6,440
+21% +$612K
MET icon
28
MetLife
MET
$62.5B
$3.38M 0.94%
+42,114
New +$3.5M
TJX icon
29
TJX Companies
TJX
$176B
$3.28M 0.91%
26,966
-2,768
-9% -$336K
CWT icon
30
California Water Service
CWT
$3.02B
$3.2M 0.89%
66,038
-18,873
-22% -$857K
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$3.18M 0.88%
12,833
+7,082
+123% +$1.82M
PGR icon
32
Progressive
PGR
$124B
$3.17M 0.88%
11,184
-1,200
-10% -$314K
CSCO icon
33
Cisco
CSCO
$448B
$2.94M 0.81%
47,690
-3,536
-7% -$218K
LOW icon
34
Lowe's Companies
LOW
$118B
$2.89M 0.8%
12,397
-229
-2% -$56.3K
IBM icon
35
IBM
IBM
$209B
$2.73M 0.76%
10,977
-915
-8% -$224K
MCK icon
36
McKesson
MCK
$101B
$2.67M 0.74%
+3,973
New +$2.46M
BEPC icon
37
Brookfield Renewable
BEPC
$6.04B
$2.55M 0.71%
91,462
+30,851
+51% +$846K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$2.51M 0.69%
10,938
+4,177
+62% +$969K
ADP icon
39
Automatic Data Processing
ADP
$105B
$2.48M 0.69%
8,119
+3,025
+59% +$912K
NVO
40
Novo Nordisk
NVO
$228B
$2.47M 0.69%
35,639
-1,878
-5% -$155K
SBUX icon
41
Starbucks
SBUX
$121B
$2.44M 0.67%
24,856
+12,084
+95% +$1.25M
VZ icon
42
Verizon
VZ
$193B
$2.36M 0.65%
52,078
-34,711
-40% -$1.45M
AMGN icon
43
Amgen
AMGN
$209B
$2.35M 0.65%
7,532
-13,712
-65% -$4.05M
EXPD icon
44
Expeditors International
EXPD
$21.8B
$2.19M 0.61%
18,218
-1,414
-7% -$163K
WSM icon
45
Williams-Sonoma
WSM
$27.5B
$2.03M 0.56%
+12,846
New +$2.48M
AXP icon
46
American Express
AXP
$228B
$2.02M 0.56%
7,513
-8,878
-54% -$2.62M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$1.94M 0.54%
4,000
-1,541
-28% -$718K
CB icon
48
Chubb
CB
$135B
$1.86M 0.51%
6,151
-188
-3% -$52.2K
TGT icon
49
Target
TGT
$65.6B
$1.84M 0.51%
+17,677
New +$2.21M
HPQ icon
50
HP
HPQ
$24.6B
$1.72M 0.47%
61,962
-4,310
-7% -$136K
1
2
3 4 5

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Arjuna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Arjuna Capital held 124 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arjuna Capital's Q1 2025 filing shows 25 new, 13 increased, 73 reduced and 11 closed positions. Its largest new stake was MetLife: 42,114 shares worth $3.38M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2025 buy was MetLife: 42,114 shares worth $3.38M.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $43.3M increase.
  • Arjuna Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.09M.
  • Arjuna Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $7.42M.
  • Arjuna Capital's ten largest holdings make up 47% of its $361M portfolio in Q1 2025.
  • Arjuna Capital opened 25 new positions and closed 11 in Q1 2025.
  • Arjuna Capital's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Arjuna Capital's 13F filing for Q1 2025, filed 9 May 2025.